NWM

Nova Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
+$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$951K

Top Sells

1
+$3.09M
2
+$2.16M
3
+$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$47.9B
$144K 0.11%
1,813
+13
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$280M
$144K 0.11%
9,465
-4,454
MMC icon
153
Marsh & McLennan
MMC
$90.1B
$141K 0.1%
644
-102
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$138K 0.1%
+2,750
PSL icon
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$135K 0.1%
1,216
+110
VIS icon
156
Vanguard Industrials ETF
VIS
$6.31B
$123K 0.09%
440
+76
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$37.2B
$123K 0.09%
1,450
PEXL icon
158
Pacer US Export Leaders ETF
PEXL
$35.1M
$122K 0.09%
2,348
-2,195
CEG icon
159
Constellation Energy
CEG
$114B
$120K 0.09%
371
+14
ADBE icon
160
Adobe
ADBE
$136B
$118K 0.09%
306
-183
PSCJ icon
161
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$118K 0.09%
+4,172
VHT icon
162
Vanguard Health Care ETF
VHT
$17.4B
$115K 0.08%
465
+122
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$114K 0.08%
1,200
+130
PFM icon
164
Invesco Dividend Achievers ETF
PFM
$748M
$109K 0.08%
2,258
-271
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$3.06B
$107K 0.08%
5,893
MMM icon
166
3M
MMM
$92B
$100K 0.07%
660
+10
WTV icon
167
WisdomTree US Value Fund
WTV
$2.06B
$100K 0.07%
1,159
+589
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$91.7K 0.07%
1,743
+1,660
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$90.9K 0.07%
2,100
+1,739
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.88T
$90.4K 0.07%
510
+112
STLD icon
171
Steel Dynamics
STLD
$25.1B
$89.1K 0.07%
696
-205
BA icon
172
Boeing
BA
$153B
$88.2K 0.06%
421
+121
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$87.3K 0.06%
1,029
-2,386
KRP icon
174
Kimbell Royalty Partners
KRP
$1.19B
$86.3K 0.06%
6,183
JETS icon
175
US Global Jets ETF
JETS
$742M
$84.9K 0.06%
3,695
-200
5 6
7
8 9